Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-19 1.557227 1.776712 2.015943 2.296058 2.615082 2.967160 3.385292
2025-01-26 1.277459 1.590540 1.962204 2.435977 3.024103 3.730615 4.644625
2025-02-02 1.131339 1.496366 1.956054 2.577530 3.396391 4.439510 5.871319
2025-02-09 1.016496 1.412768 1.936546 2.679660 3.707825 5.082073 7.062271
2025-02-16 0.909909 1.320215 1.885804 2.722552 3.930431 5.613667 8.143563
2025-02-23 0.797836 1.203092 1.783132 2.674074 4.010000 5.942566 8.959071
2025-03-02 0.713380 1.114302 1.708204 2.652271 4.117880 6.311689 9.856313
2025-03-09 0.650682 1.050055 1.660785 2.662927 4.269523 6.751585 10.892287
2025-03-16 0.596972 0.993242 1.617536 2.672853 4.416385 7.190869 11.960097
2025-03-23 0.553602 0.947993 1.587020 2.697975 4.586280 7.676153 13.139720
2025-03-30 0.499962 0.879866 1.512047 2.640764 4.611664 7.923228 13.937987
2025-04-06 0.453384 0.818974 1.442998 2.585823 4.633319 8.161567 14.735990
2025-04-13 0.406919 0.754570 1.363331 2.507055 4.609813 8.326461 15.432471
2025-04-20 0.400813 0.762470 1.411710 2.662222 5.019911 9.291455 17.665671
2025-04-27 0.394526 0.769162 1.457975 2.816831 5.441532 10.311173 20.090764
2025-05-04 0.382542 0.763668 1.480764 2.928444 5.790738 11.224292 22.393013
2025-05-11 0.363330 0.742114 1.470876 2.975316 6.017729 11.922605 24.336104
2025-05-18 0.334291 0.698125 1.413413 2.922340 6.041305 12.226155 25.514695
2025-05-25 0.311201 0.664050 1.372439 2.898513 6.120579 12.644363 26.960672
2025-06-01 0.293818 0.640192 1.349864 2.910158 6.272990 13.220748 28.783460
2025-06-08 0.277772 0.617667 1.327990 2.921005 6.423882 13.804773 30.671341
2025-06-15 0.264479 0.599892 1.314508 2.948458 6.612272 14.481789 32.818795
2025-06-22 0.244520 0.565471 1.262290 2.885937 6.596828 14.718188 34.005652